CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | 14.06% | — | — | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 13.09% | — | -6.79% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 11.18% | — | -27.33% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 7.87% | — | -31.28% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.69% | — | +107.10% | |
| 6 | ✓ | Tier REIT Inc | Stock-Other | 6.49% | — | +130.94% | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | 6.29% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.19% | — | — | |
| 9 | LPTUSD | Liberty Property Trust | Stock-Other | 4.68% | — | -53.51% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 4.52% | +0.93% | +51.05% | |
| 11 | ERIEUR | Eldorado Resorts INC | Stock-Other | 4.30% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.98% | +1.75% | NEW | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 3.53% | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.25% | — | -70.08% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.86% | +0.03% | -48.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +4.2% | +107.10% | Add |
| 2 | ✓ | Tier REIT Inc | +3.9% | +130.94% | Add |
| 3 | PLD | Prologis INC | +1.8% | +51.05% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | +0.5% | -6.79% | Trim |
| 5 | SBAC | Sba Communications CORP | -0.2% | -25.76% | Trim |
| 6 | TCO | Taubman Centers INC | -0.3% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | -2.4% | -48.35% | Trim |
| 8 | MGM | Mgm Resorts International | -2.6% | -27.33% | Trim |
| 9 | LPTUSD | Liberty Property Trust | -3.2% | -53.51% | Trim |
| 10 | BKD | Brookdale Senior Living INC | -5.2% | -31.28% | Trim |
| 11 | VRSK | Verisk Analytics, Inc. | -5.9% | -70.08% | Trim |
| 12 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 13 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 14 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 15 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 16 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 17 | EQR | Equity Residential | — | NEW | New buy |
| 18 | INVH | Invitation Homes INC | — | EXIT | Sold out |